Administrator - Banking and Treasury (Cash Management Team)
- Job Reference: 9621
- Date Posted: 5 September 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Permanent
- Work Hours: Full Time
The Banking & Treasury Team in Jersey have an exciting opportunity for a Senior Administrator to support all aspects of the daily work, and effective running of the Cash Management Team.
- Checking and Releasing of all payments, foreign exchanges, fixed deposits and receipts.
- Supporting Assistant Managers in the supervision, control and monitoring of Cash Management Team.
- Ensuring that all tasks are prioritised effectively. Ensuring all deadlines are met in accordance with bank cut off times.